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Portfolio Solutions, LLC

Q2 2019 Holdings

Filed 2019-08-05 | 33 holdings | $715.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index ETF(VTI)ETF922908769$343.5K2,288,76248.0%
Ishares S&P Small-Cap 600 Value Index ETF(IJS)ETF464287879$104.4K702,53114.6%
Vanguard Ftse Pacific Index ETF(VPL)ETF922042866$69.2K1,047,9069.7%
Vanguard Ftse Europe Index ETF(VGK)ETF922042874$68.2K1,241,6989.5%
Ishares S&P NAT Amt-Free MUN(MUB)ETF464288414$43.6K385,1036.1%
Vanguard Real Estate Index ETF(VNQ)ETF922908553$40.4K462,0155.6%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$7.2K101,5381.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$5.3K99,4850.7%
Ishares California Muni Bond ETF(CMF)ETF464288356$4.5K74,0650.6%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$4.1K87,8100.6%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$3.9K118,8070.5%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$3.4K127,9900.5%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2.9K40,6630.4%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$2.8K146,4540.4%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$1.8K31,8500.2%
Ishares Gold Trust(IAUUSD)ETF464285105$1.8K131,0100.2%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1.8K31,2150.2%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$8776,0000.1%
Vanguard Msci Eafe ETF(VEA)ETF921943858$75318,0540.1%
Spdr TR Unit SER 1(SPY)ETF78462F103$6862,3410.1%
Vanguard Intermediate-Term B(BIV)ETF921937819$5636,5090.1%
Vanguard Bond Index Fund Total Bond Market(BND)ETF921937835$5216,2710.1%
Schwab International Equity ETF(SCHF)ETF808524805$44313,8170.1%
Coca Cola Co COM(KO)Stock191216100$3857,5640.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$3754,8880.1%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$3586,3780.1%
Schwab U.S. REIT ETF(SCHH)ETF808524847$3006,7410.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$2882,6460.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$2681,5550.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2561,0150.0%
Vanguard Emerging Market(VWO)ETF922042858$2295,3910.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2298490.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2071,3230.0%